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Analysis of [KO] Coca-Cola Co.
Data updated 2025-Sep-15 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-15 Monday
| Open | $66.68 | High | $66.78 +0.15% |
|---|---|---|---|
| Close | $66.21 | Low | $66.10 -0.87% |
| Volume | 15.9 Million 0.80x | Volatility | 1.03% |
| Change |
$-0.80
-1.19%
|
Streak | ↓ 4 days -2.43% |
| 20d SMA | $68.64 -3.5% | 50d SMA | $69.23 -4.4% | 100d SMA | $70.21 -5.7% | 200d SMA | $68.37 -3.2% |
| RSI | 30 | MACD | -0.22 | ADX | 20.2 | Stochastic Oscillator | 5.8 10.3 |
| CCI | -175.5 | ATR | 0.92 | OBV | 2.93 Billion | Chaikin A/D | 3.83 Billion |
| Market Cap | 257 B | PEG Ratio | 3 | Trailing P/E | 24.1 | Forward P/E | 21.2 |
| Price/Sales (ttm) | 5.64 | Price/Book (mrq) | 9.89 | EV/Revenue (ttm) | 6.23 | EV/EBITDA (ttm) | 18.3 |
| % Held by Insiders | 9.95% | % Held by Institutions | 62.92% | Shares Short | 23.9 M | Shares Short (prior month) | 23.1 M |
| Short Ratio | 1.68 | Short % of Outstanding | 0.55% | Short % of Float | 0.61% | Shares Short Change (mom) | +3.3% |
| Revenue/Share (ttm) | $10.58 | Profit Margin (ttm) | 23.42% | Operating Margin (ttm) | 22.49% | EBITDA (ttm) | 14.4 B |
| Diluted EPS (ttm) | $2.47 | Current Ratio (mrq) | 1.13 | Return on Assets (ttm) | 8.74% | Return on Equity (ttm) | 40.16% |
| Qtr Earnings Growth (yoy) | -2.90% | Qtr Revenue Growth (yoy) | 7.20% | Operating Cash Flow (ttm) | 11.6 B | Free Cash Flow (ttm) | 4.86 B |
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Daily Performance for Coca-Cola Co.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Coca-Cola Co. up to close of 2025-Sep-15 at $66.21
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.81%
|
-2.9%
|
+0.2%
|
3.1%
|
-1.6%
|
-1.4%
|
0.80x
|
|
02 Trailing 10-days
|
|
-4.03%
|
-4.7%
|
+0.2%
|
5.1%
|
-2.4%
|
-2.1%
|
1.17x
|
|
03 Trailing 20-days
|
|
-5.31%
|
-7.7%
|
+0.2%
|
8.5%
|
-3.5%
|
-3.1%
|
1.09x
|
|
04 Trailing 30-days
|
|
-3.85%
|
-7.7%
|
+0.2%
|
8.5%
|
-4.2%
|
-3.6%
|
0.97x
|
|
05 Trailing 50-days
|
|
-7.20%
|
-7.7%
|
+0.2%
|
8.5%
|
-4.4%
|
-4.2%
|
1.01x
|
|
06 Trailing 100-days
|
|
-10.41%
|
-10.5%
|
+0.2%
|
11.9%
|
-5.7%
|
-4.6%
|
0.91x
|
|
07 Trailing 200-days
|
|
+3.58%
|
-11.0%
|
+9.2%
|
22.7%
|
-3.2%
|
-3.6%
|
1.03x
|
|
08 Month-to-date
|
|
-4.03%
|
-4.7%
|
+0.2%
|
5.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-6.42%
|
-8.6%
|
+0.2%
|
9.6%
|
|
|
|
|
10 Year-to-date
|
|
+6.34%
|
-11.0%
|
+9.2%
|
22.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-7.28%
|
-11.0%
|
+9.2%
|
22.7%
|
|
|
|
3-month Performance Benchmarks for Coca-Cola Co.:
Related to Coca-Cola Co.
Information for Coca-Cola Co.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-15 on Google
SEC Reports : Quarterly reports around 2025-Sep-15 on SEC Edgar
Compare Coca-Cola Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Coca-Cola Co.
Industry : Beverages industry performance which includes Coca-Cola Co.